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UONE Urban One Inc
- Stocks
- Communication Services
- NASDAQ: UONE
Price (delayed)
$1.585
Market cap
$72.3M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$2.22
Enterprise value
$545.6M
Highlights
Urban One's debt has decreased by 18% YoY and by 2.8% QoQ
Urban One's net income has decreased by 40% QoQ
The equity has declined by 38% year-on-year and by 17% since the previous quarter
Key stats
What are the main financial stats of UONE
Market
Valuations
Earnings
Shares outstanding
45.62M
Market cap
$72.3M
Enterprise value
$545.6M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.44
Price to sales (P/S)
0.17
EV/EBIT
N/A
EV/EBITDA
74.13
EV/Sales
1.21
Revenue
$449.67M
Gross profit
$314.34M
Operating income
-$75.59M
Net income
-$104.98M
EBIT
-$46.65M
EBITDA
$7.36M
Free cash flow
$30.25M
Per share
Balance sheet
Liquidity
EPS
-$2.22
EPS diluted
-$2.22
Free cash flow per share
$0.64
Book value per share
$3.57
Revenue per share
$9.49
TBVPS
$7.09
Total assets
$944.79M
Total liabilities
$765.86M
Debt
$610.87M
Equity
$170.95M
Working capital
$191.08M
Debt to equity
3.57
Current ratio
2.67
Quick ratio
2.2
Net debt/EBITDA
64.31
Margins
Efficiency
Dividend
EBITDA margin
1.6%
Gross margin
69.9%
Net margin
-23.3%
Operating margin
-16.8%
Return on assets
-10.4%
Return on equity
-46.8%
Return on invested capital
-6.3%
Return on capital employed
-5.6%
Return on sales
-10.4%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
UONE stock price
How has the Urban One stock price performed over time
Intraday
0.96%
1 week
13.21%
1 month
10.84%
1 year
-17.88%
YTD
2.92%
QTD
10.07%
Financial performance
How have Urban One's revenue and profit performed over time
Revenue
$449.67M
Gross profit
$314.34M
Operating income
-$75.59M
Net income
-$104.98M
Gross margin
69.9%
Net margin
-23.3%
The operating margin has plunged by 155% YoY and by 14% from the previous quarter
Urban One's operating income has shrunk by 139% YoY and by 13% QoQ
Urban One's net income has decreased by 40% QoQ
Urban One's net margin has decreased by 40% QoQ
Price vs fundamentals
How does UONE's price correlate with its fundamentals
Growth
What is Urban One's growth rate over time
Valuation
What is Urban One stock price valuation
P/E
N/A
P/B
0.44
P/S
0.17
EV/EBIT
N/A
EV/EBITDA
74.13
EV/Sales
1.21
UONE's EPS is down by 31% from the previous quarter
The P/B is 63% below the 5-year quarterly average of 1.2 but 10% above the last 4 quarters average of 0.4
The equity has declined by 38% year-on-year and by 17% since the previous quarter
UONE's price to sales (P/S) is 72% lower than its 5-year quarterly average of 0.6 and 15% lower than its last 4 quarters average of 0.2
The revenue has contracted by 6% YoY
Efficiency
How efficient is Urban One business performance
UONE's ROIC has dropped by 179% year-on-year and by 26% since the previous quarter
UONE's ROS has plunged by 170% YoY and by 21% from the previous quarter
Urban One's ROE has decreased by 45% from the previous quarter
The ROA has contracted by 39% from the previous quarter
Dividends
What is UONE's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for UONE.
Financial health
How did Urban One financials performed over time
The total assets is 23% greater than the total liabilities
The total assets has declined by 22% year-on-year
The quick ratio has contracted by 21% YoY and by 6% from the previous quarter
The equity has declined by 38% year-on-year and by 17% since the previous quarter
The debt to equity has increased by 31% year-on-year and by 16% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.